Morningstar Fund Report
MLC MKSF - Horizon 7 Accelerated Growth
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: MLC MKSF - Horizon 7 Accelerated Growth
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.90 | -6.30 | 40.54 | 40.54 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 9.06 | -7.01 | 40.49 | 40.49 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.32 | -- | 3.31 | -- |
| 3 Month | 10.43 | -- | 10.43 | -- |
| 1 Year | 40.54 | -- | 40.49 | -- |
| 3 Year | 13.45 | -- | 12.59 | -- |
| 5 Year | 15.08 | -- | 13.84 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.22 | -- | 0.23 |
| Sharpe Ratio | 0.81 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 04 Dec 2006 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
542.87 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 44.633 |
| International Equity | 64.908 |
| Listed Property | 2.656 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.619 |
| International Fixed Interest | 0.751 |
| Cash | 4.042 |
| Other | -17.609 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jul 2021
| APIR Code | MLC0749AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 58.7914 |
| Exit Price $ | 58.6153 |
| Exit Price 1 Week Change $ |
0.2192 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 1.8100 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.31% |
| Max Brokerage | -- |